US BANCORP \DE\ Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$48.4M
Holdings
4,140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,140 positions)
| Stock | Value |
|---|---|
IIMINVESCO VALUE MUNICIPAL INCOME | $151K |
RGRSTURM RUGER & CO INC | $151K |
CWTCALIFORNIA WTR SVC GROUP | $150K |
TELTE CONNECTIVITY LTD | $150K |
PRGOPERRIGO CO PLC SHS | $149K |
HIWHIGHWOODS PROPERTIES INC | $149K |
LOWLOWES COMPANIES INC | $149K |
VCELVERICEL CORP | $149K |
WESWESTERN MIDSTREAM PARTNERS L | $149K |
UTIUNIVERSAL TECHNICAL INSTITUT | $149K |
IXJISHARES GLOBAL HEALTHCARE ETF | $149K |
MLIMUELLER INDS INC | $149K |
VIRTVIRTU FINANCIAL INC CLASS A | $148K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $148K |
JKSJINKOSOLAR HOLDING CO A D R | $148K |
AXSAXIS CAPITAL HOLDINGS LTD | $148K |
—EAGLE BULK SHIPPING INC | $148K |
SPTSPROUT SOCIAL INC CLASS A | $148K |
CNACNA FINANCIAL CORP | $148K |
PSTLPOSTAL REALTY TRUST INC A | $147K |
NOCNORTHROP GRUMMAN CORP | $147K |
RVTROYCE VALUE TRUST | $147K |
FEPFIRST TR EUROPE ALPHADEX FUND | $147K |
GRFSGRIFOLS SA A D R | $147K |
IGMISHARES S&P NORTH AMERICAN | $145K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $145K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $145K |
DVDOUBLEVERIFY HLDGS INC COM | $145K |
DEDEERE & CO | $144K |
SMARGBPSMARTSHEET INC CLASS A | $144K |
EPSWISDOMTREE U S LARGECAP FUND E | $144K |
LAZRLUMINAR TECHNOLOGIES INC | $144K |
USFRWISDOMTREE FLOATING RATE ETF | $144K |
WIWWESTERN ASSET INFLATION LINKED | $143K |
SMHVANECK VECTORS SEMICONDUCTOR E | $143K |
BBCPCONCRETE PUMPING HOLDINGS IN | $143K |
UTFCOHEN & STEERS INFRASTRUCTURE | $142K |
VIGIVANGUARD INTERNATIONAL DIVIDEN | $142K |
USX1UNITED STATES STEEL CORP | $142K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $142K |
SAMBOSTON BEER INC A | $142K |
ULUNILEVER PLC | $142K |
CPRICAPRI HOLDINGS LTD | $142K |
IYEISHARES US ENERGY ETF | $142K |
BUSEFIRST BUSEY CORP | $142K |
IAKISHARES US INSURANCE ETF | $142K |
OZKBANK OZK | $141K |
TTENTOTAL FINA ELF SA | $141K |
GDOTGREEN DOT CORP CL A | $141K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $141K |
VNETVNET GROUP INC ADR | $140K |
TMPTOMPKINS FINANCIAL CORPORATION | $140K |
DAYCERIDIAN HCM HOLDING INC | $140K |
QLDULTRA QQQ PROSHARES ETF | $140K |
ORLYOREILLY AUTOMOTIVE INC | $139K |
CIGCEMIG SA A D R | $139K |
MOMOHELLO GROUP INC A D R | $139K |
SPSKSP FUNDS DOW JONES GLOBAL SUKU | $139K |
FINVFINVOLUTION GROUP A D R | $138K |
STNESTONECO LTD CL A | $138K |
SAFTSAFETY INSURANCE GROUP INC | $138K |
TRIPTRIPADVISOR INC | $138K |
CCXIEURCHEMOCENTRYX INC | $138K |
AWNADVANCE AUTO PARTS | $137K |
QDELQUIDELORTHO CORP | $137K |
BBTBERKSHIRE HILLS BANCORP INC | $137K |
FTITECHNIPFMC PLC | $137K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $137K |
NDLSUSDNOODLES CO | $136K |
FWONALIBERTY FORMULA ONE COMMON STO | $136K |
EFSCENTERPRISE FINL SVCS | $136K |
IQDFFLEXSHARES INTL QUAL DIV ETF | $136K |
GAPTHE GAP INC | $136K |
SUNSUNOCO L P | $136K |
KRPKIMBELL RTY PARTNERS LP | $136K |
KALUKAISER ALUMINUM CORP | $135K |
C1B2CIA BRASILEIRA DE DIS ADR A D | $135K |
SOSOUTHERN CO | $135K |
APLEAPPLE HOSPITALITY REIT INC | $135K |
ATRCATRICURE INC | $134K |
PCYINVESCO EMERGING MARKETS ETF | $134K |
IDRVISHARES SELF DRIVING EV AND TE | $134K |
DOCNDIGITALOCEAN HLDGS INC COM | $134K |
SRJSPARTANNASH CO | $134K |
FTAFIRST TRUST LARGE CAP VALUE ET | $133K |
MSGSMADISON SQUARE GARDEN SPORTS C | $133K |
ALKSALKERMES PLC | $133K |
VNOVORNADO RLTY TR SH BEN INT | $133K |
GBDCGOLUB CAPITAL BDC INC | $132K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $132K |
LYFTLYFT INC A | $132K |
TLHISHARES 10 20 YEAR TREASURY BO | $131K |
IBKRINTERACTIVE BROKERS GROUP INC | $131K |
IVOOVANGUARD S P MID CAP 400 INDEX | $131K |
BRKRBRUKER CORPORATION | $131K |
DFEMDIMENSIONAL ETF TRUST EMERGING | $130K |
PRPERMIAN RESOURCES CORP CLASS A | $130K |
RJFRAYMOND JAMES FINANCIAL INC | $130K |
ASNDASCENDIS PHARMA A S A D R | $130K |
FLSFLOWSERVE CORP | $130K |